LOTI Top Holdings & Constituents
LOTI, offered by Liberty One, holds 34 reported positions across $46.4M in assets. Its largest holdings are J.P. MORGAN EXCHANGE-TRADED FUND TRUST (JPIE) (7.69%), MORGAN STANLEY ETF TRUST (EVSD) (6.70%), and TCW ETF TRUST (FLXR) (6.69%). The 5 biggest positions account for 33.57% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
JPIE J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 7.69% | $3.29M |
EVSD MORGAN STANLEY ETF TRUST | 6.70% | $2.87M |
FLXR TCW ETF TRUST | 6.69% | $2.86M |
PYLD PIMCO ETF TRUST | 6.68% | $2.86M |
VMBS VANGUARD SCOTTSDALE FUNDS | 5.81% | $2.48M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.